Taiwan · Delayed Price · Currency is TWD 91APP Statistics
Total Valuation
91APP has a market cap or net worth of TWD 4.85 billion. The enterprise value is 3.13 billion.
| Market Cap | 4.85B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
91APP has 110.91 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 110.91M |
| Shares Outstanding | 110.91M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 16.79% |
| Float | 62.21M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 7.43.
| PE Ratio | 9.22 |
| Forward PE | 7.43 |
| PS Ratio | 2.34 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 4.26.
| EV / Earnings | 5.77 |
| EV / Sales | 1.51 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.05 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.53 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 438.42 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 36.47%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 36.47% |
| Return on Capital Employed (ROCE) | 20.40% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 179 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 91APP has paid 146.67 million in taxes.
| Income Tax | 146.67M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has decreased by -38.03% in the last 52 weeks. The beta is 0.64, so 91APP's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -38.03% |
| 50-Day Moving Average | 54.70 |
| 200-Day Moving Average | 60.40 |
| Relative Strength Index (RSI) | 20.91 |
| Average Volume (20 Days) | 345,556 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, 91APP had revenue of TWD 2.07 billion and earned 541.94 million in profits. Earnings per share was 4.74.
| Revenue | 2.07B |
| Gross Profit | 1.55B |
| Operating Income | 621.68M |
| Pretax Income | 692.34M |
| Net Income | 541.94M |
| EBITDA | 635.06M |
| EBIT | 621.68M |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 1.78 billion in cash and 48.46 million in debt, with a net cash position of 1.73 billion or 15.64 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 48.46M |
| Net Cash | 1.73B |
| Net Cash Per Share | 15.64 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 26.96 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 741.97 million and capital expenditures -8.01 million, giving a free cash flow of 733.96 million.
| Operating Cash Flow | 741.97M |
| Capital Expenditures | -8.01M |
| Depreciation & Amortization | 13.39M |
| Net Borrowing | -26.97M |
| Free Cash Flow | 733.96M |
| FCF Per Share | 6.62 |
Margins
Gross margin is 74.59%, with operating and profit margins of 30.01% and 26.16%.
| Gross Margin | 74.59% |
| Operating Margin | 30.01% |
| Pretax Margin | 33.42% |
| Profit Margin | 26.16% |
| EBITDA Margin | 30.66% |
| EBIT Margin | 30.01% |
| FCF Margin | 35.43% |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 17.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.82% |
| FCF Payout Ratio | 31.05% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 10.84% |
| FCF Yield | 15.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for 91APP is 87.36, which is 99.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 87.36 |
| Price Target Difference | 99.68% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
91APP has an Altman Z-Score of 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |